Goldman Sachs Knock-Out ISRG
/ DE000GJ703R7
Goldman Sachs Knock-Out ISRG/ DE000GJ703R7 /
03/01/2025 21:52:13 |
Chg.- |
Bid22:00:24 |
Ask22:00:24 |
Underlying |
Strike price |
Expiration date |
Option type |
11.00EUR |
- |
- Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... |
647.4415 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GJ703R |
Currency: |
EUR |
Underlying: |
Intuitive Surgical Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
647.4415 USD |
Maturity: |
Endless |
Issue date: |
14/11/2024 |
Last trading day: |
07/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.79 |
Knock-out: |
628.0104 |
Knock-out violated on: |
- |
Distance to knock-out: |
-88.3884 |
Distance to knock-out %: |
-16.95% |
Distance to strike price: |
-107.2596 |
Distance to strike price %: |
-20.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
1.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.94 |
High: |
11.94 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+6.38% |
3 Months |
|
|
- |
YTD |
|
|
-0.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
11.00 |
11.00 |
1M High / 1M Low: |
12.80 |
9.58 |
6M High / 6M Low: |
- |
- |
High (YTD): |
02/01/2025 |
12.05 |
Low (YTD): |
03/01/2025 |
11.00 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |